Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 45,350 | 16/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 40,900 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 397,888 | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,000 | |||||||
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,466 | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,050 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 141,373 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 141,373 | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,460 | |||||||
15/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 142,373 | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,500 | |||||||
15/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 142,373 | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,530 | |||||||
15/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 142,373 | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,980 | |||||||
16/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 142,373 | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,430 | |||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:07 PM. |